PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| $846K | 0.02% |
15,718
+207
| +1% | +$11.1K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $844K | 0.02% |
12,890
+3,070
| +31% | +$201K |
|
328
ABM Industries
ABM
$3B
| $840K | 0.02% |
+19,700
| New | +$840K |
|
329
Axcelis
ACLS
$2.53B
| $834K | 0.02% |
4,548
+4,298
| +1,719% | +$788K |
|
330
Hanover Insurance
THG
$6.35B
| $823K | 0.02% |
+7,281
| New | +$823K |
|
331
Impinj
PI
$5.56B
| $811K | 0.02% |
9,041
+8,529
| +1,666% | +$765K |
|
332
Prothena Corp
PRTA
$460M
| $805K | 0.02% |
11,788
+11,033
| +1,461% | +$753K |
|
333
NNN REIT
NNN
$8.18B
| $790K | 0.02% |
18,472
+14,147
| +327% | +$605K |
|
334
Arcosa
ACA
$4.79B
| $788K | 0.02% |
+10,397
| New | +$788K |
|
|
SLRN
335
DELISTED
ACELYRIN
SLRN
| $779K | 0.02% |
+37,274
| New | +$779K |
|
336
Bankunited
BKU
$2.93B
| $775K | 0.02% |
35,974
+16,706
| +87% | +$360K |
|
337
Adtalem Global Education
ATGE
$4.83B
| $771K | 0.02% |
+22,454
| New | +$771K |
|
338
NOV
NOV
$4.95B
| $756K | 0.02% |
47,154
-140,503
| -75% | -$2.25M |
|
339
Savers
SVV
$1.96B
| $756K | 0.02% |
+31,882
| New | +$756K |
|
340
Kennametal
KMT
$1.67B
| $746K | 0.02% |
+26,286
| New | +$746K |
|
341
Clearway Energy Class C
CWEN
$3.38B
| $739K | 0.02% |
+25,880
| New | +$739K |
|
342
LyondellBasell Industries
LYB
$17.7B
| $735K | 0.02% |
+7,999
| New | +$735K |
|
343
RLI Corp
RLI
$6.16B
| $729K | 0.02% |
+10,682
| New | +$729K |
|
344
10x Genomics
TXG
$1.74B
| $727K | 0.02% |
+13,015
| New | +$727K |
|
345
Harmonic Inc
HLIT
$1.14B
| $726K | 0.02% |
+44,921
| New | +$726K |
|
346
Repligen
RGEN
$7.01B
| $721K | 0.02% |
5,095
-5,771
| -53% | -$816K |
|
347
Allegiant Air
ALGT
$1.18B
| $717K | 0.02% |
+5,675
| New | +$717K |
|
348
H.B. Fuller
FUL
$3.37B
| $713K | 0.02% |
+9,967
| New | +$713K |
|
349
U-Haul Holding Co Series N
UHAL.B
$10B
| $712K | 0.02% |
+14,042
| New | +$712K |
|
350
Trimble
TRMB
$19.2B
| $709K | 0.02% |
13,386
-5,034
| -27% | -$267K |
|